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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$5.02B
AUM Growth
+$572M
Cap. Flow
+$273M
Cap. Flow %
5.44%
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$39.3M
2
TEAM icon
Atlassian
TEAM
+$34.6M
3
ORCL icon
Oracle
ORCL
+$31.9M
4
DOW icon
Dow Inc
DOW
+$29.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$33.2M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
COST icon
Costco
COST
+$31.1M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
WMT icon
Walmart Inc
WMT
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Consumer Discretionary 14.22%
3 Healthcare 12.65%
4 Financials 12.25%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1201
Stoke Therapeutics
STOK
$1.83B
$418K 0.01%
30,976
-8,824
-22% -$53.5K
QUIK icon
1202
QuickLogic
QUIK
$217M
$415K 0.01%
+25,913
New +$373K
IWR icon
1203
iShares Russell Mid-Cap ETF
IWR
$56.5B
$412K 0.01%
4,900
-9,729
-67% -$771K
SCRM
1204
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$411K 0.01%
+38,408
New +$409K
TBI
1205
Trueblue
TBI
$235M
$410K 0.01%
32,756
+17,916
+121% +$232K
CBAN icon
1206
Colony Bankcorp
CBAN
$471M
$408K 0.01%
35,459
+7,682
+28% +$90.6K
GATX icon
1207
GATX Corp
GATX
$6.6B
$408K 0.01%
+3,041
New +$382K
JELD icon
1208
JELD-WEN Holding
JELD
$98.2M
$406K 0.01%
19,103
-26,085
-58% -$487K
LSTR icon
1209
Landstar System
LSTR
$6.29B
$405K 0.01%
+2,100
New +$399K
USNA icon
1210
Usana Health Sciences
USNA
$429M
$405K 0.01%
8,343
+3,374
+68% +$165K
AVNS icon
1211
Avanos Medical
AVNS
$405K 0.01%
20,323
-27,023
-57% -$522K
GDOT icon
1212
Green Dot
GDOT
$758M
$404K 0.01%
43,287
+1,349
+3% +$11.9K
SCHD icon
1213
Schwab US Dividend Equity ETF
SCHD
$104B
$403K 0.01%
14,979
-15,300
-51% -$395K
LGTY
1214
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$402K 0.01%
35,102
+19,297
+122% +$217K
CATY icon
1215
Cathay General Bancorp
CATY
$4.25B
$401K 0.01%
+10,587
New +$428K
OLO
1216
DELISTED
Olo Inc
OLO
$399K 0.01%
+72,732
New +$397K
KURA icon
1217
Kura Oncology
KURA
$826M
$399K 0.01%
18,706
-45,321
-71% -$881K
PFC
1218
DELISTED
Premier Financial Corp. Common Stock
PFC
$397K 0.01%
19,563
-9,044
-32% -$189K
BAM icon
1219
Brookfield Asset Management
BAM
$76.7B
$396K 0.01%
9,433
-2,061
-18% -$83.3K
SFNC icon
1220
Simmons First National
SFNC
$3.39B
$393K 0.01%
20,206
-38,024
-65% -$720K
AVO icon
1221
Mission Produce
AVO
$1.13B
$393K 0.01%
+33,071
New +$353K
SMHI icon
1222
SEACOR Marine Holdings
SMHI
$216M
$392K 0.01%
+28,110
New +$326K
GNK icon
1223
Genco Shipping & Trading
GNK
$1.11B
$390K 0.01%
+19,178
New +$355K
USMV icon
1224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$390K 0.01%
+4,664
New +$376K
CMCO icon
1225
Columbus McKinnon
CMCO
$467M
$390K 0.01%
+8,729
New +$353K
47 48
49
50 51

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PSCM
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Trexquant Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Trexquant Investment held 1,867 positions worth $5.02B, up 13% from $4.44B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Trexquant Investment deployed $273M of net new capital in Q1 2024, opening 497 new positions and adding to 534 existing holdings. Its largest new stake was Atlassian: 158,610 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $30.1M trimmed.

  • Trexquant Investment's largest Q1 2024 buy was Atlassian: 158,610 shares worth $30.9M.
  • Trexquant Investment added most to lululemon athletica in Q1 2024, an estimated $39.3M increase.
  • Trexquant Investment's biggest Q1 2024 reduction was Starbucks, cutting an estimated $30.1M.
  • Trexquant Investment fully exited GE Aerospace in Q1 2024, selling an estimated $33.2M.
  • Trexquant Investment's ten largest holdings make up 7.4% of its $5.02B portfolio in Q1 2024.
  • Trexquant Investment opened 497 new positions and closed 475 in Q1 2024.
  • Trexquant Investment's portfolio value rose 13% quarter-over-quarter to $5.02B.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.